HOYA Corporation (FRA:HYB)

HOYA Corporation Statistics

Total Valuation

FRA:HYB has a market cap or net worth of EUR 44.15 billion. The enterprise value is 41.35 billion.

Market Cap	44.15B
Enterprise Value	41.35B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	340.38M
Shares Outstanding	n/a
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	60.71%
Float	322.73M

Valuation Ratios

The trailing PE ratio is 36.18.

PE Ratio	36.18
Forward PE	n/a
PS Ratio	8.54
PB Ratio	7.68
P/TBV Ratio	8.30
P/FCF Ratio	38.79
P/OCF Ratio	30.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 36.33.

EV / Earnings	33.88
EV / Sales	8.37
EV / EBITDA	15.66
EV / EBIT	17.52
EV / FCF	36.33

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.04.

Current Ratio	5.19
Quick Ratio	4.22
Debt / Equity	0.04
Debt / EBITDA	0.08
Debt / FCF	0.20
Interest Coverage	258.89

Financial Efficiency

Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 15.92%.

Return on Equity (ROE)	20.81%
Return on Assets (ROA)	13.07%
Return on Invested Capital (ROIC)	15.92%
Return on Capital Employed (ROCE)	39.33%
Revenue Per Employee	136,395
Profits Per Employee	32,193
Employee Count	37,909
Asset Turnover	0.70
Inventory Turnover	3.09

Taxes

In the past 12 months, FRA:HYB has paid 336.68 million in taxes.

Income Tax	336.68M
Effective Tax Rate	21.68%

Stock Price Statistics

The stock price has increased by +5.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.08%
50-Day Moving Average	119.21
200-Day Moving Average	111.49
Relative Strength Index (RSI)	64.42
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HYB had revenue of EUR 5.17 billion and earned 1.22 billion in profits. Earnings per share was 3.53.

Revenue	5.17B
Gross Profit	4.45B
Operating Income	2.47B
Pretax Income	1.55B
Net Income	1.22B
EBITDA	2.76B
EBIT	2.47B
Earnings Per Share (EPS)	3.53

Balance Sheet

The company has 3.15 billion in cash and 231.59 million in debt, giving a net cash position of 2.92 billion.

Cash & Cash Equivalents	3.15B
Total Debt	231.59M
Net Cash	2.92B
Net Cash Per Share	n/a
Equity (Book Value)	5.75B
Book Value Per Share	16.82
Working Capital	4.17B

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -295.65 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-295.65M
Free Cash Flow	1.14B
FCF Per Share	n/a

Margins

Gross margin is 86.01%, with operating and profit margins of 47.75% and 23.60%.

Gross Margin	86.01%
Operating Margin	47.75%
Pretax Margin	30.04%
Profit Margin	23.60%
EBITDA Margin	53.41%
EBIT Margin	47.75%
FCF Margin	22.01%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 0.99%.

Dividend Per Share	1.28
Dividend Yield	0.99%
Dividend Growth (YoY)	89.33%
Years of Dividend Growth	n/a
Payout Ratio	26.61%
Buyback Yield	1.51%
Shareholder Yield	2.50%
Earnings Yield	2.76%
FCF Yield	2.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2005. It was a forward split with a ratio of 4.

Last Split Date	Sep 27, 2005
Split Type	Forward
Split Ratio	4

Scores

FRA:HYB has an Altman Z-Score of 18.62 and a Piotroski F-Score of 7.

Altman Z-Score	18.62
Piotroski F-Score	7